NAV
$41.86
AUM
$8.6B
Expense Ratio
-
Dividend Yield
5.45%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.98% | -3.71% | -2.93% | +21.05% | +23.55% | +11.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 4.61% |
| 2 | BATS.L | British American Tobacco PLC | 3.82% |
| 3 | ENEL.MI | Enel SpA | 2.99% |
| 4 | RIO.L | Rio Tinto PLC Ordinary Shares | 2.98% |
| 5 | ENI.MI | Eni SpA | 2.71% |
| 6 | MBG.DE | Mercedes-Benz Group AG | 2.44% |
| 7 | TEF.MC | Telefonica SA | 2.36% |
| 8 | FMG.AX | Fortescue Ltd | 2.00% |
| 9 | AKRBP.OL | Aker BP ASA | 1.98% |
| 10 | VOW3.DE | Volkswagen AG Participating Preferred | 1.90% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Inception Date: 2007-06-11